Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.
Invesco Charter A CHTRX
- NAV / 1-Day Return 17.98 / +0.95 %
- Total Assets 3.1 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.030%
- Distribution Fee Level Average
- Share Class Type Front Load
- Category Large Blend
- Investment Style Large Blend
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 0.31%
- Turnover 84%
USD | NAV as of Apr 22, 2024 | 1-Day Return as of Apr 22, 2024, 10:14 PM GMT+0
Morningstar’s Analysis CHTRX
Will CHTRX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 38.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 8.38 | 273.3 Mil | Technology |
NVIDIA Corp | 5.59 | 182.1 Mil | Technology |
Amazon.com Inc | 5.29 | 172.4 Mil | Consumer Cyclical |
Apple Inc | 4.53 | 147.8 Mil | Technology |
Meta Platforms Inc Class A | 3.14 | 102.4 Mil | Communication Services |
Alphabet Inc Class A | 2.74 | 89.2 Mil | Communication Services |
JPMorgan Chase & Co | 2.70 | 88.0 Mil | Financial Services |
Eli Lilly and Co | 2.10 | 68.5 Mil | Healthcare |
Procter & Gamble Co | 2.05 | 66.8 Mil | Consumer Defensive |
Chevron Corp | 2.01 | 65.4 Mil | Energy |